Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-3.77%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.6B
AUM Growth
-$2.44B
(-7.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,286
New
393
Increased
780
Reduced
706
Closed
268
Top Buys
| 1 |
Micron Technology
MU
|
+$141M |
| 2 |
American International
AIG
|
+$131M |
| 3 |
CSX Corp
CSX
|
+$128M |
| 4 |
Biogen
BIIB
|
+$128M |
| 5 |
Zoetis
ZTS
|
+$125M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$139M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
| 4 |
Intel
INTC
|
+$121M |
| 5 |
Public Storage
PSA
|
+$120M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Ingersoll Rand
IR
$31.9B
| $392K | ﹤0.01% |
7,786
+3,006
| +63% | +$151K |
|
1527
Voya Financial
VOYA
$7.3B
| $392K | ﹤0.01% |
5,905
-221,471
| -97% | -$14.7M |
|
|
TXNM
1528
TXNM Energy, Inc.
TXNM
$5.99B
| $391K | ﹤0.01% |
+8,200
| New | +$391K |
|
1529
Casella Waste Systems
CWST
$5.81B
| $389K | ﹤0.01% |
4,430
+171
| +4% | +$15K |
|
|
ICPT
1530
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $388K | ﹤0.01% |
+23,855
| New | +$388K |
|
1531
Novavax
NVAX
$1.29B
| $387K | ﹤0.01% |
5,245
-50,298
| -91% | -$3.71M |
|
1532
Orion
OEC
$570M
| $387K | ﹤0.01% |
24,254
+1,247
| +5% | +$19.9K |
|
1533
Treehouse Foods
THS
$886M
| $383K | ﹤0.01% |
+11,866
| New | +$383K |
|
|
XM
1534
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $381K | ﹤0.01% |
13,348
-107,122
| -89% | -$3.06M |
|
1535
Hayward Holdings
HAYW
$3.4B
| $379K | ﹤0.01% |
22,784
+255
| +1% | +$4.24K |
|
1536
Alico
ALCO
$257M
| $376K | ﹤0.01% |
+10,021
| New | +$376K |
|
|
CLDT
1537
Chatham Lodging
CLDT
$349M
| $376K | ﹤0.01% |
27,300
-38,028
| -58% | -$524K |
|
|
UHT
1538
Universal Health Realty Income Trust
UHT
$569M
| $374K | ﹤0.01% |
6,400
+1,800
| +39% | +$105K |
|
1539
Comstock Resources
CRK
$4.65B
| $372K | ﹤0.01% |
28,490
+9,844
| +53% | +$129K |
|
1540
The ONE Group
STKS
$82.3M
| $369K | ﹤0.01% |
35,100
-4,000
| -10% | -$42.1K |
|
1541
FibroGen
FGEN
$46.5M
| $368K | ﹤0.01% |
+1,224
| New | +$368K |
|
1542
Guess, Inc.
GES
$868M
| $367K | ﹤0.01% |
+16,815
| New | +$367K |
|
1543
Alto Ingredients
ALTO
$89M
| $364K | ﹤0.01% |
53,361
-16,100
| -23% | -$110K |
|
1544
Avanos Medical
AVNS
$558M
| $364K | ﹤0.01% |
+10,859
| New | +$364K |
|
|
JKS
1545
JinkoSolar
JKS
$1.26B
| $362K | ﹤0.01% |
+7,500
| New | +$362K |
|
1546
Lantheus
LNTH
$3.57B
| $362K | ﹤0.01% |
+6,537
| New | +$362K |
|
1547
Onto Innovation
ONTO
$5.2B
| $356K | ﹤0.01% |
4,104
+200
| +5% | +$17.3K |
|
1548
ASE Group
ASX
$24.6B
| $354K | ﹤0.01% |
+50,000
| New | +$354K |
|
1549
OP Bancorp
OPBK
$217M
| $354K | ﹤0.01% |
+25,568
| New | +$354K |
|
1550
Saic
SAIC
$4.75B
| $354K | ﹤0.01% |
+3,845
| New | +$354K |
|